0P0001D4KT.F | Manulife Macro Currency Fund - | 96.77 | N/A | Mutual Fund | FRA |
0P0001S4KU.F | Allianz Global Investors Fund - | 1,012.32 | N/A | Mutual Fund | FRA |
0P0001S4KW.F | Allianz Global Investors Fund - | 1,013.10 | N/A | Mutual Fund | FRA |
0P0001S4KV.F | Allianz Global Investors Fund - | 101.16 | N/A | Mutual Fund | FRA |
0P0001S4KT.F | Allianz Global Investors Fund - | 101.01 | N/A | Mutual Fund | FRA |
0P0001S41T.F | Wellington Global Credit ESG Fu | 10.14 | N/A | Mutual Fund | FRA |
0P0001S4ST.F | Smart Defence Multi-Strategy 20 | 97.36 | N/A | Mutual Fund | FRA |
0P0001S4DT.F | R-Ratio-GlobalAktien EUR T | 116.82 | N/A | Mutual Fund | FRA |
0P0001S4K7.F | Eastspring Investments - Japan | 10.52 | N/A | Mutual Fund | FRA |
0P0001S4KB.F | JSS Sustainable Equity - Swiss | 98.95 | N/A | Mutual Fund | FRA |
0P0001S4K1.F | iShares Emerging Markets Govern | 103.91 | N/A | Mutual Fund | FRA |
0P0001S49T.F | Econopolis Demographic Dynamics | 101.93 | N/A | Mutual Fund | FRA |
0P0001S4K6.F | Eastspring Investments - Japan | 12.10 | N/A | Mutual Fund | FRA |
0P0001S4RT.F | Candriam Sustainable Equity Eur | 1,056.98 | N/A | Mutual Fund | FRA |
0P0001S4KX.F | Allianz Global Investors Fund - | 1,012.17 | N/A | Mutual Fund | FRA |
0P0001S43T.F | Capital Group Sustainable Globa | 9.33 | N/A | Mutual Fund | FRA |
0P0001S4KS.F | Allianz Global Investors Fund - | 1,138.39 | N/A | Mutual Fund | FRA |